EASTERN CO

Ticker: EML CUSIP: 276317104 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015

Shares 160,591 Value ($000) $2,974 Avg Close $15.76 Range $14.67 - $16.65

Q1 2015

Shares 218,402 Value ($000) $4,381 Avg Close $15.48 Range $13.39 - $16.57

Q4 2014

Shares 469,311 Value ($000) $8,011 Avg Close $13.09 Range $12.17 - $14.29

Q3 2014

Shares 498,917 Value ($000) $7,963 Avg Close $12.50 Range $12.06 - $12.97

Q2 2014

Shares 642,283 Value ($000) $9,917 Avg Close $12.58 Range $11.87 - $13.89

Q1 2014

Shares 313,493 Value ($000) $5,088 Avg Close $12.57 Range $11.94 - $13.77

Q4 2013

Shares 255,660 Value ($000) $4,070 Avg Close $12.99 Range $11.89 - $13.99

Q3 2013

Shares 220,238 Value ($000) $3,561 Avg Close $12.66 Range $11.80 - $13.69

Q2 2013

Shares 105,269 Value ($000) $1,684 Avg Close $11.89 Range $11.19 - $13.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	160,591	$2,974	$15.76	$14.67 - $16.65
Q1 2015	218,402	$4,381	$15.48	$13.39 - $16.57
Q4 2014	469,311	$8,011	$13.09	$12.17 - $14.29
Q3 2014	498,917	$7,963	$12.50	$12.06 - $12.97
Q2 2014	642,283	$9,917	$12.58	$11.87 - $13.89
Q1 2014	313,493	$5,088	$12.57	$11.94 - $13.77
Q4 2013	255,660	$4,070	$12.99	$11.89 - $13.99
Q3 2013	220,238	$3,561	$12.66	$11.80 - $13.69
Q2 2013	105,269	$1,684	$11.89	$11.19 - $13.92